Location: Charlottesville, VA
CIK: 0001802091 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD MID CAP VALUE ETF | 247,843 | $32.46M | 7.5% | $130.96 | $117.75 | +11.2% | COM | 922908512 |
| VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 619,639 | $29.3M | 6.8% | $47.28 | $51.25 | -7.8% | COM | 922020805 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 68,386 | $28.37M | 6.6% | $414.90 * | $37.86 | +37.0% | COM | 92204A702 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 581,182 | $27.8M | 6.4% | $47.83 | $56.16 | -14.8% | COM | 92203J407 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 134,235 | $21.41M | 5.0% | $159.49 | $145.39 | +9.7% | COM | 922908611 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 545,637 | $21.39M | 4.9% | $39.21 | $44.16 | -11.2% | COM | 922042858 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 106,072 | $19.38M | 4.5% | $182.67 | $165.02 | +10.7% | COM | 92204A207 |
| VHT | VANGUARD HEALTH CARE ETF | 72,492 | $17.04M | 3.9% | $235.10 | $203.50 | +15.5% | COM | 92204A504 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 317,866 | $15.22M | 3.5% | $47.89 * | $25.35 | -5.5% | COM | 808524862 |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 250,060 | $14.79M | 3.4% | $59.16 | $76.25 | -22.4% | COM | 921946885 |
| SCHP | SCHWAB US TIPS ETF | 230,407 | $11.63M | 2.7% | $50.49 * | $28.68 | -12.0% | COM | 808524870 |
| XCEM | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 401,694 | $11.01M | 2.5% | $27.42 | $28.48 | -3.7% | COM | 19762B202 |
| ENZL | ISHARES MSCI NEW ZEALAND | 181,708 | $8.048M | 1.9% | $44.29 | $55.16 | -19.7% | COM | 464289123 |
| EWD | ISHARES MSCI SWEDEN | 240,661 | $7.935M | 1.8% | $32.97 | $35.23 | -6.4% | COM | 464286756 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 145,767 | $7.876M | 1.8% | $54.03 | $46.62 | +15.9% | COM | 46429B507 |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 324,046 | $7.758M | 1.8% | $23.94 | $26.04 | -8.1% | COM | 808524706 |
| EFNL | ISHARES MSCI FINLAND ETF | 233,357 | $7.601M | 1.8% | $32.57 | $37.18 | -12.4% | COM | 46429B515 |
| QUS | SPDR USA STRATEGIC FACTORS | 61,493 | $7.421M | 1.7% | $120.68 | $98.84 | +22.1% | COM | 78468R812 |
| EWO | ISHARES MSCI AUSTRIA | 375,491 | $7.38M | 1.7% | $19.65 | $20.36 | -3.5% | COM | 464286202 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 239,824 | $7.17M | 1.7% | $29.90 | $28.14 | +6.2% | COM | 35473P694 |
| EDEN | ISHARES MSCI DENMARK ETF | 70,710 | $7.107M | 1.6% | $100.51 | $87.25 | +15.2% | COM | 46429B523 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 262,357 | $6.64M | 1.5% | $25.31 | $25.16 | +0.6% | COM | 35473P843 |
| EWN | ISHARES MSCI NETHERLANDS | 173,404 | $6.593M | 1.5% | $38.02 | $35.46 | +7.2% | COM | 464286814 |
| VOO | VANGUARD S&P 500 ETF | 16,627 | $6.53M | 1.5% | $392.71 | $290.65 | +35.1% | COM | 922908363 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 175,947 | $6.41M | 1.5% | $36.43 | $40.20 | -9.4% | COM | 35473P686 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 139,950 | $6.19M | 1.4% | $44.23 * | $26.83 | -17.6% | COM | 808524839 |
| VNQ | VANGUARD REAL ESTATE ETF | 67,503 | $5.107M | 1.2% | $75.66 | $89.29 | -15.3% | COM | 922908553 |
| XBI | SPDR S&P BIOTECH ETF | 67,962 | $4.963M | 1.1% | $73.02 | $102.94 | -29.1% | COM | 78464A870 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 75,543 | $4.9M | 1.1% | $64.86 | $49.46 | +31.1% | COM | 78464A839 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 97,017 | $3.777M | 0.9% | $38.93 | $52.94 | -26.5% | COM | 922042676 |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 59,826 | $3.446M | 0.8% | $57.60 | $58.92 | -2.2% | COM | 92206C102 |
| VTV | VANGUARD VALUE ETF | 22,361 | $3.084M | 0.7% | $137.93 | $133.10 | +3.6% | COM | 922908744 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 39,869 | $2.885M | 0.7% | $72.37 | $66.55 | +8.8% | COM | 78464A300 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,984 | $2.758M | 0.6% | $212.41 | $157.59 | +34.8% | COM | 922908769 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 128,561 | $2.614M | 0.6% | $20.33 | $22.96 | -11.4% | COM | 35473P710 |
| IXN | ISHARES GLOBAL TECHNOLOGY | 42,389 | $2.452M | 0.6% | $57.84 | $54.22 | +6.7% | COM | 464287291 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 88,855 | $2.327M | 0.5% | $26.19 | $31.62 | -17.2% | COM | 464286640 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 24,679 | $2.034M | 0.5% | $82.42 | $64.86 | +27.1% | COM | 464287325 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 84,298 | $1.918M | 0.4% | $22.75 | $24.66 | -7.7% | COM | 316092857 |
| MSFT | MICROSOFT | 5,409 | $1.708M | 0.4% | $315.76 | $190.69 | +62.8% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 9,457 | $1.619M | 0.4% | $171.20 | $113.80 | +48.8% | COM | 037833100 |
| NVO | NOVO NORDISK A/S ADR | 17,500 | $1.591M | 0.4% | $90.94 | $37.32 | +143.7% | COM | 670100205 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 21,068 | $1.47M | 0.3% | $69.78 | $72.95 | -4.3% | COM | 921937835 |
| META | META PLATFORMS INC | 4,858 | $1.458M | 0.3% | $300.21 | $187.75 | +58.8% | COM | 30303M102 |
| WFC | WELLS FARGO CO | 35,181 | $1.437M | 0.3% | $40.86 * | $44.70 | -13.6% | COM | 949746101 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES ETF | 32,930 | $1.402M | 0.3% | $42.58 | $45.19 | -5.8% | COM | 316092303 |
| TFC | TRUIST FINANCIAL CORP | 48,175 | $1.378M | 0.3% | $28.61 * | $42.07 | -39.5% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 10,465 | $1.33M | 0.3% | $127.12 | $122.55 | +3.7% | COM | 023135106 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 14,948 | $1.087M | 0.3% | $72.72 * | $14.25 | +27.6% | COM | 808524300 |
| FHLC | FIDELITY MSCI HEALTH ETF | 16,800 | $1.018M | 0.2% | $60.58 | $62.79 | -3.5% | COM | 316092600 |
| GD | GENERAL DYNAMICS CORP | 4,532 | $1.001M | 0.2% | $220.97 * | $185.25 | +13.9% | COM | 369550108 |
| AZN | ASTRAZENECA PLC ADR | 13,156 | $891K | 0.2% | $67.72 | $51.53 | — | COM | 046353108 |
| UNH | UNITEDHEALTH GROUP INC | 1,624 | $819K | 0.2% | $504.19 * | $263.07 | +83.5% | COM | 91324P102 |
| VO | VANGUARD MID CAP ETF | 3,882 | $808K | 0.2% | $208.24 * | $42.94 | +21.2% | COM | 922908629 |
| NVS | NOVARTIS A G SPON ADR | 7,705 | $785K | 0.2% | $101.86 | $89.50 | +13.8% | COM | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP | 3,921 | $772K | 0.2% | $196.93 * | $233.71 | -19.9% | COM | 655844108 |
| ACN | ACCENTURE PLC CL A | 2,454 | $754K | 0.2% | $307.11 * | $179.89 | +65.0% | COM | G1151C101 |
| XOM | EXXON MOBIL CORPORATION | 5,968 | $702K | 0.2% | $117.58 * | $56.47 | +92.4% | COM | 30231G102 |
| EWL | ISHARES MSCI SWITZERLAND | 16,005 | $697K | 0.2% | $43.57 | $38.61 | +12.8% | COM | 464286749 |
| ALC | ALCON INC | 9,010 | $694K | 0.2% | $77.06 | $70.08 | +9.2% | COM | H01301128 |
| — | GMS INC | 10,809 | $691K | 0.2% | $63.97 | $25.77 | — | COM | 36251C103 |
| V | VISA INC | 2,876 | $662K | 0.2% | $230.01 | $179.23 | +26.2% | COM | 92826C839 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 4,796 | $590K | 0.1% | $122.93 | $125.09 | -1.7% | COM | 316092808 |
| GMAB | GENMAB A/S | 16,451 | $580K | 0.1% | $35.27 | $37.80 | -6.7% | COM | 372303206 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 8,605 | $555K | 0.1% | $64.46 * | $19.77 | +8.7% | COM | 808524409 |
| JNJ | JOHNSON & JOHNSON | 3,526 | $549K | 0.1% | $155.75 * | $125.52 | +15.8% | COM | 478160104 |
| MCD | MC DONALDS CORP | 2,079 | $548K | 0.1% | $263.47 * | $179.71 | +39.0% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF | 1,210 | $517K | 0.1% | $427.32 | $417.61 | +2.4% | COM | 78462F103 |
| UNP | UNION PACIFIC CORP | 2,518 | $513K | 0.1% | $203.63 * | $171.80 | +12.6% | COM | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 3,083 | $490K | 0.1% | $159.01 * | $110.15 | +34.7% | COM | 882508104 |
| KO | COCA COLA CO | 7,443 | $417K | 0.1% | $55.98 * | $51.09 | +2.5% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,176 | $412K | 0.1% | $350.30 | $219.80 | +59.4% | COM | 084670702 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,148 | $385K | 0.1% | $122.29 | $112.34 | +8.9% | COM | 464287556 |
| NKSH | NATL BANKSHARES INC | 15,207 | $381K | 0.1% | $25.04 * | $29.19 | -24.8% | COM | 634865109 |
| SCHH | SCHWAB US REIT ETF | 21,325 | $379K | 0.1% | $17.75 | $22.21 | -20.1% | COM | 808524847 |
| FISV | FISERV INC | 3,200 | $361K | 0.1% | $112.96 | $110.41 | +2.3% | COM | 337738108 |
| SNN | SMITH & NEPHEW ADR NEW | 14,432 | $357K | 0.1% | $24.77 | $41.06 | -39.7% | COM | 83175M205 |
| JPM | JP MORGAN CHASE & CO | 2,460 | $357K | 0.1% | $145.02 * | $113.56 | +21.2% | COM | 46625H100 |
| NVR | N V R INC | 59 | $352K | 0.1% | $5963.31 | $3860.26 | +54.5% | COM | 62944T105 |
| GOOG | ALPHABET INC CLASS C | 2,667 | $352K | 0.1% | $131.85 | $107.93 | +21.3% | COM | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 832 | $340K | 0.1% | $408.96 * | $333.58 | +15.2% | COM | 539830109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,478 | $336K | 0.1% | $135.55 | $122.80 | +10.4% | COM | 464287630 |
| ADP | AUTO DATA PROCESSING | 1,395 | $336K | 0.1% | $240.58 * | $154.95 | +47.7% | COM | 053015103 |
| HON | HONEYWELL INTERNATIONAL | 1,791 | $331K | 0.1% | $184.74 * | $145.62 | +13.9% | COM | 438516106 |
| CAT | CATERPILLER INC | 1,192 | $325K | 0.1% | $273.04 * | $187.00 | +40.8% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 2,229 | $325K | 0.1% | $145.86 * | $109.93 | +25.3% | COM | 742718109 |
| DIS | DISNEY WALT COMPANY DEL | 3,987 | $323K | 0.1% | $81.04 * | $138.09 | -42.7% | COM | 254687106 |
| MCK | MCKESSON HBOC INC | 726 | $316K | 0.1% | $434.89 | $266.57 | +61.5% | COM | 58155Q103 |
| GOOGL | ALPHABET INC CLASS A | 2,399 | $314K | 0.1% | $130.86 | $110.10 | +18.0% | COM | 02079K305 |
| DE | DEERE & CO | 830 | $313K | 0.1% | $377.38 * | $328.58 | +11.2% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 707 | $308K | 0.1% | $435.42 * | $416.25 | +0.9% | COM | 036752103 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 12,382 | $296K | 0.1% | $23.91 | $23.72 | +0.8% | COM | 35473P678 |
| CVX | CHEVRONTEXACO CORP | 1,739 | $293K | 0.1% | $168.62 * | $122.75 | +24.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,852 | $276K | 0.1% | $149.06 * | $127.98 | +7.5% | COM | 00287Y109 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 10,179 | $267K | 0.1% | $26.20 | $24.55 | +6.7% | COM | 25434V708 |
| LNG | CHENIERE ENERGY INC | 1,500 | $249K | 0.1% | $165.96 | $121.52 | +36.6% | COM | 16411R208 |
| VEA | VANGUARD MSCI EAFE ETF | 5,191 | $227K | 0.1% | $43.72 | $45.96 | -4.9% | COM | 921943858 |
| WMT | WAL-MART STORES INC | 1,391 | $222K | 0.1% | $159.93 * | $48.96 | +6.2% | COM | 931142103 |
| TSLA | TESLA MOTORS INC | 883 | $221K | 0.1% | $250.22 | $199.96 | +25.1% | COM | 88160R101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 2,069 | $216K | 0.0% | $104.34 | $90.89 | +14.8% | COM | 464287473 |
| PEP | PEPSICO INC. | 1,213 | $206K | 0.0% | $169.44 * | $145.42 | +7.7% | COM | 713448108 |
| BHC | BAUSCH HEALTH COS INC | 19,795 | $163K | 0.0% | $8.22 | $29.08 | -71.7% | COM | 071734107 |
| — | GATOS SILVER INC | 30,000 | $155K | 0.0% | $5.18 | $3.04 | — | COM | 368036109 |
| HLN | HALEON PLC | 18,599 | $155K | 0.0% | $8.33 | $6.80 | +22.4% | COM | 405552100 |
| NRDY | NERDY INC | 25,000 | $92,500 | 0.0% | $3.70 | $3.19 | +16.2% | COM | 64081V109 |
| CDE | COEUR D ALENE MINES CORP | 10,000 | $22,200 | 0.0% | $2.22 | $7.04 | -68.4% | COM | 192108504 |
| — | CANOPY GROWTH CORP | 21,859 | $17,111 | 0.0% | $0.78 | $26.80 | — | COM | 138035100 |